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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP disIndex, costs, backtest, listings and taxation

ISIN: IE00BMP3HN93Issuer: UBS
Issuer-declared data
Declared index
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net
TER
0.23%
Transaction costs
0.08% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
890 mln EUR
NAV
20.18 GBP
Domicile
Ireland
Inception date
15 October 2014
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis tracks the issuer-declared index: MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net. The declared annual cost (TER) is 0.23%, plus 0.08% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 890 million euro, was launched on 15 October 2014 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the supplement which currently provides for an exclusion of 50% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return).

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • Average tracking difference over the last 3 years: -0.42% p.a., against a declared TER of 0.23%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · GBP · from Oct 2014 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+133.2%
Annualised
+7.4%
Volatility (ann.)
15.3%
Max drawdown
-33.52%
-3%+34%+72%+109%+146%Oct 2014Oct 2017Oct 2020Sept 2023Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+133%Oct 2014Sept 2026
Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2014201620182020202220242026−33.52% · 23 Mar 2020
Max drawdown
-33.52%
peak → trough
Trough
23 Mar 2020
from the 27 Dec 2019 peak
Recovery time
381 days
recovery only: trough to break-even · ≈ 1 year and 1 month
Underwater
468 days
decline + recovery: peak to break-even · ≈ 1 year and 3 months · → recovered on 08 Apr 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Dec 201923 Mar 2020-33.52%08 Apr 2021468
05 Jan 202212 Oct 2022-21.12%08 May 2024854
10 Apr 201511 Feb 2016-17.31%27 Jul 2016474
22 May 201827 Dec 2018-16.23%03 Jul 2019407
03 Mar 202507 Apr 2025-12.76%09 May 202567

Calendar-year returns

2016
12.4%
2017
12.7%
2018
-10.5%
2019
22.9%
2020
-5.4%
2021
15.4%
2022
-11.2%
2023
7.3%
2024
9.6%
2025
21.5%
2026
5.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.74.5-11.15.10.92.34.41.2-1.25.8
20255.91.4-3.52.34.7-0.13.1-0.32.33.1-1.42.621.5
2024-1.40.23.80.43.7-1.84.30.6-0.1-2.63.8-1.59.6
20237.10.7-3.74.2-5.20.03.2-3.41.6-5.94.84.87.3
2022-3.3-2.7-1.30.6-0.6-5.05.2-4.7-8.03.26.8-0.9-11.2
2021-2.11.25.33.50.40.50.23.6-2.61.9-1.44.215.4
2020-2.7-8.7-13.95.45.22.6-3.43.4-2.0-4.912.43.9-5.4
20194.42.52.23.4-3.14.32.1-2.93.00.22.03.222.9
2018-1.7-3.0-0.75.62.1-0.81.5-2.4-0.3-5.9-0.2-4.8-10.5
2017-0.84.81.90.24.8-2.80.81.2-1.10.9-1.23.712.7
2016-2.60.13.5-0.11.80.75.11.80.6-0.4-2.84.312.4
20154.33.7-1.02.51.7-5.93.3-5.1-2.34.80.7-1.24.8
20144.4-1.29.0
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.42% /anno
Declared TER
0.23%
YearFundIndexDifference
2025+21.47%+21.83%-0.36%
2024+9.57%+10.07%-0.50%
2023+7.30%+7.69%-0.39%
2022-11.19%-10.89%-0.29%
2021+15.41%+15.78%-0.37%
2020-5.36%-4.86%-0.50%
2019+22.88%+23.34%-0.46%
2018-10.49%-10.12%-0.37%
2017+12.66%+13.06%-0.40%
2016+12.35%+12.84%-0.48%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)13.92%13.81%15.05%16.56%17.74%
Max drawdown-11.59%-16.49%-27.80%-40.86%-44.05%
Sharpe0.580.560.130.170.22
Sortino0.850.780.180.240.30
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
135
Top-10 weight
42.9%

Top 10 holdings

BARCLAYS PLC
5.45%
LLOYDS BANKING GROUP PLC
5.35%
HSBC HOLDINGS PLC
5.27%
UNILEVER PLC
5.05%
GSK PLC
4.71%
RELX PLC
4.20%
STANDARD CHARTERED PLC
3.52%
LONDON STOCK EXCHANGE GROUP
3.49%
RECKITT BENCKISER GROUP PLC
2.95%
HALEON PLC
2.93%

Sectors

Finanza
35.1%
Industria
17.6%
Beni di prima necessita'
14.4%
Salute
9.8%
Beni di consumo
8.1%
Servizi di telecomunicazione
4.3%
Materiali
3.3%
Download the full portfolio — Excel, 135 rows
Full portfolio declared by UBS, as of 19 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.3709 GBP
ex 13 Aug 2026 · paid 18 Aug 2026
Dividends, last 12 months
0.58 GBP
Dividend yield
2.90%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.58 GBP3.15 %
20250.55 GBP3.35 %
20240.48 GBP3.11 %
20230.50 GBP3.38 %
20220.50 GBP2.91 %
20210.40 GBP2.62 %

Dividend contribution to total return

-20%-10%0%10%20%30%+11.71 %1 year+21.15 %2025+9.36 %2024+7.22 %2023−11.01 %2022+15.13 %2021
dividendsprice changeprice decline

Calendar per share (GBP)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.210.37
20250.210.34
20240.180.30
20230.200.30
20220.220.29
20210.200.21
20200.280.20
20190.240.36
20180.180.33
20170.160.35
20160.170.32
20150.060.29

Latest dividends

Per shareEx-dividend datePayment
0.3709 GBP13 Aug 202618 Aug 2026
0.2071 GBP9 Feb 202612 Feb 2026
0.3362 GBP28 Jul 202531 Jul 2025
0.2147 GBP6 Feb 202512 Feb 2025
0.2991 GBP7 Aug 202413 Aug 2024
0.1823 GBP1 Feb 20247 Feb 2024
0.3005 GBP8 Aug 202311 Aug 2023
0.2043 GBP1 Feb 20236 Feb 2023
Per-share dividends as declared by the issuer, in GBP, since the first payment (30 Jan 2015). Past dividends are not indicative of future ones.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BMP3HN93(class: GBP dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf4UB513 Apr 2023
Börse Hamburg4UB521 Jan 2022
Börse Hannover4UB59 Dec 2024
Börse München / gettex4UB530 Oct 2019
Euronext AmsterdamUKSR27 Jan 2016
Tradegate Exchange4UB517 Apr 2024
+ 15 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis track?
The issuer UBS declares the benchmark: MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net.
How much does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis cost?
The issuer-declared TER is 0.23% per year; the transaction costs estimated in the KID are 0.08%.
How is UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis?
The fund size declared by UBS is about 890 million euro.
When was UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis launched?
The fund was launched on 15 October 2014: it has 11 years of history.
How does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Fisica (Replica completa)”).
Does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Sì”).
Where does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis trade?
Per the official ESMA register it trades on 6 main exchanges, including Börse Düsseldorf (4UB5), Börse Hamburg (4UB5), Börse Hannover (4UB5), Börse München / gettex (4UB5), Euronext Amsterdam (UKSR), Tradegate Exchange (4UB5).
What was UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis's worst fall?
Over the available history (since 2014), the maximum drawdown was -34.65%, reached in March 2020. Past performance is not indicative of future results.
What is UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.42% per year versus its index (from issuer-declared series).
How many securities does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis hold?
The declared portfolio holds 135 securities; the top 10 positions weigh 42.9%.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.